Goldman Sachs ActiveBeta International Equity ETF (GSIE)

NYSEARCA: GSIE · IEX Real-Time Price · USD
33.44
-0.04 (-0.12%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.12%
Assets $3.44B
Expense Ratio 0.25%
PE Ratio 13.11
Shares Out 105.70M
Dividend (ttm) $0.94
Dividend Yield 2.80%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 36.75%
1-Year Return +9.83%
Volume 295,333
Open 33.48
Previous Close 33.48
Day's Range 33.38 - 33.52
52-Week Low 28.51
52-Week High 33.55
Beta 0.80
Holdings 724
Inception Date Nov 6, 2015

About GSIE

Fund Home Page

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GSIE
ETF Provider Goldman Sachs
Index Tracked Stuttgart Goldman Sachs ActiveBeta Intl.Equity

Top 10 Holdings

11.08% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.11%
ASML Holding NV ASML.AS 1.42%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.26%
Nestle SA NESN.SW 1.20%
Novartis AG Registered Shares NOVN.SW 1.00%
Roche Holding AG ROG.SW 0.95%
Shell PLC SHEL.L 0.88%
AstraZeneca PLC AZN.L 0.81%
SAP SE SAP.DE 0.75%
L'Oreal SA OR.PA 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.14946 Jan 2, 2024
Sep 25, 2023 $0.139 Sep 29, 2023
Jun 26, 2023 $0.44875 Jun 30, 2023
Mar 27, 2023 $0.20021 Mar 31, 2023
Dec 27, 2022 $0.14534 Jan 3, 2023
Sep 26, 2022 $0.11177 Sep 30, 2022
Full Dividend History

News

Is the Global Economy Set for a 2.6% Contraction This Year?

As expected, the coronavirus pandemic will tamp down any positive growth expectations for the global economy. As such, the Korea Institute for International Economic Policy (KIEP) forecasted that the ...

4 years ago - ETF Trends

A Long-Term Bet For International Equity Investors

This year is shaping to be another one of U.S. equity out-performance. With five months left in 2019, the MSCI World ex USA Index is up 12.3%, badly trailing the S&P 500's 2019 gain of 21.4%.

4 years ago - Benzinga

Goldman dives head-first into factor investing

Stephen Sachs, head of capital markets for ETFs at Goldman Sachs, discusses factoring investing with CNBC's Bob Pisani.

Other symbols: GSLCGEM
5 years ago - CNBC Television